Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.46B | $ -759.50M | $ 204.90M | $ -379.30M | $ 1.79B | |
| $ -4.25B | $ -77.60M | $ -43.60M | $ -828.80M | $ -32.20M | |
| $ 3.28B | $ 682.80M | $ -99.60M | $ 114.80M | $ -242.50M | |
| $ 3.21B | $ 1.27B | $ 1.44B | $ 1.36B | $ 2.48B | |
| $ 1.36B | $ -837.20M | $ 138.30M | $ -419.90M | $ 1.75B |